Forward Calendar - U.S. corporate bond new issues

Fri Sep 7, 2012 6:21pm IST

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Sept 7 (Reuters) - The following are lists of upcoming high-grade and
high-yield corporate bond offerings in the United States. The information was
gathered from Thomson Reuters U.S. new issues team, and other market sources:  
         
*Denotes 144a private placement debt offering.
HIGH-GRADE BOND SALES EXPECTED FOR WEEK OF 9/3/2012                             
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Air Products      $400 mln   5-yr     A2/A/NA        BAML/MS                 9/6
Ameren Missouri   $485 mln  30-yr     A3/BBB+/A      BAML/BARC/BNP/MUS       9/6
American Honda    $1.0 bln   3-yr     A1/A+/NA       BAML/BNP/DB             9/4
American Honda    $500 mln   5-yr     A1/A+/NA       BAML/BNP/DB             9/4
ANZ Banking Grp   $750 mln 3-yr frn   Aa2/AA-/AA-    ANZ/CITI/MS             9/4
ANZ Banking Grp   $1.5 bln   3-yr     Aa2/AA-/AA-    ANZ/CITI/MS             9/4
ANZ Banking Grp   $750 mln   5-yr     Aa2/AA-/AA-    ANZ/CITI/MS             9/4
Assoc Banc-Corp   $155 mln   2-yr     Baa1/BBB/NA    CS                      9/5
AvalonBay Comm.   $450 mln  10-yr     Baa1/BBB+/NA   GS/JPM/UBS              9/6
Banco de Credito  $600 mln   5-yr     A1/A/NA        CITI/JPM                9/6
Bancolombia SA    $1.15 bln 10-yr     Baa2/NA/BBB    BAML/CITI/MS            9/4
*Santander Brasil $TBA       5-yr     Baa1/BBB/NA    BAML/CA/SANTAN/STANC       
  
Bank of Montreal  $700 mln  3-yr frn  Aa2/A+/AA-     BAML/BMO/CITI/MS/WFS    9/4
Bank of Montreal  $1.0 bln   5-yr     Aa2/A+/AA-     BAML/BMO/CITI/MS/WFS    9/4
Berkshire Hath.   $325 mln  5-yr      Aa2/AA+/NA     GS/WFS                  9/5
Berkshire Hath.   $200 mln 10-yr      Aa2/AA+/NA     GS/WFS                  9/5
Berkshire Hath.   $225 mln 30-yr      Aa2/AA+/NA     GS/WFS                  9/5
CME Group         $750 mln 10-yr      Aa3/AA-/NA     BAML/BARC/UBS           9/5
EOG Resources     $1.25 bln 10.5-yr   A3/A-/NA       BARC/CITI/JPM/UBS/WFS   9/5
Flowserve         $500 mln  10-yr     NR/BBB-/NA     BAML/JPM/WFS            9/6
GECC              $800 mln   3-yr     A1/AA+/NA      CITI/BLAY/CASTLE/LEB/      
                                                     MISCH/RAMIREZ/WILLIAMS  9/4
GECC              $2.0 bln  10-yr     A1/AA+/NA      BAML/BARC/CITI/CS       9/4
John Deere Cap    $500 mln   3-yr     A2/A/A         BARC/DB/HSBC            9/4
John Deere Cap    $500 mln   5-yr     A2/A/A         BARC/DB/HSBC            9/4
*Kommunalbanke    $200 mln  5-yr frn  Aaa/AAA/NA     BAML/CITI/MS            9/4
Korea Dev Bank    $750 mln  10-yr     Aa3/A/A+       CS/HSBC/JPM/KDB/MS/RBS  9/5
Marriott Int'l    $350 mln  10-yr     Baa2/BBB/BBB   JPM/WFS                 9/5
*Nissan Acceptnce $650 mln   5-yr     A3/BBB+/NA     BAML/CITI               9/5
Norfolk Southern  $600 mln  30-yr     Baa1/BBB+/NA   CITI/CS/WFS             9/4
NVR Inc           $600 mln  10-yr     Baa2/BBB/NA    BAML/CS/WFC             9/5
*Oversea-Chinese  $1.0 bln   3-yr     Aa1/NA/AA-     CITI/CS/MS/OCBC         9/4
Principal Fin'l   $300 mln  10-yr     A3/BBB+/A-     BARC/CITI/WFS           9/5
Principal Fin'l   $300 mln  30-yr     A3/BBB+/A-     BARC/CITI/WFS           9/5
PS Business Parks $200 mln  perpetual Baa3/BBB-/NA   BAML/MS/WFS             9/5
PS Colorado       $300 mln  10-yr     A2/A/A         BAML/CS/GS/RBS          9/4
PS Colorado       $500 mln  30-yr     A2/A/A         BAML/CS/GS/RBS          9/4
Rentenbank        $1.5 bln   5-yr     Aaa/AAA/NA     GS/HSBC/NON             9/5
Union Electric    $485 mln  30-yr     A3/BBB+/NA     BAML/BARC/BNP/MUFJ      9/6
Waste Management  $500 mln  10-yr     Baa3/BBB/BBB   BAML/BARC/BNP           9/5
Well Point        $625 mln   3-yr     Baa2/A-/BBB+   CITI/CS/DB              9/5
Well Point        $625 mln   5-yr     Baa2/A-/BBB+   CITI/CS/DB              9/5
Well Point        $1.0 bln  10-yr     Baa2/A-/BBB+   CITI/CS/DB              9/5
Well Point        $1.0 bln  30-yr     Baa2/A-/BBB+   CITI/CS/DB              9/5
WPP Finance       $500 mln  10-yr     Baa2/BBB/NA    BAML/BARC/BNP/CITI/       
                                                     HSBC/RBS                9/4
WPP Finance       $300 mln  30-yr     Baa2/BBB/NA    BAML/BARC/BNP/CITI/    
                                                     HSBC/RBS                9/4
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 9/3/2012                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*American Axle    $550 mln  10-yr     B2/B/NA        JPM/BAML/CAC/CITI/RBS   9/4
*Rock-Tenn        $350 mln  7.5-yr    Ba1/BBB-/NA    BAML/JPM/STRH/WFS       9/4
*Rock-Tenn        $350 mln  10-yr     Ba1/BBB-/NA    BAML/JPM/STRH/WFS       9/4
Sally Holdings    $150 mln  10-yr     Ba3/BB+/NA     BAML                    9/5
SLM Corp          $300 mln   3-yr     Ba1/BBB-/BBB-  BAML/BARC/RBC           9/5
SLM Corp          $500 mln   5-yr     Ba1/BBB-/BBB-  BAML/BARC/RBC           9/5
Verisk Analytics  $350 mln  10-yr     Ba1/BBB-/NA    BAML/JPM                9/5
--------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 9/3/2012                     
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Carrizo Oil       $300 mln   8-yr     B3/B/NA        RBC/WF/CS               9/5
*Catalent Pharma  $350 mln   5-yr     Caa1/B/NA      MS/DB/GS/JEFF/JPM       9/5
*Clair's Stores   $625 mln   7-yr     B2/B/NA        GS/RBC/CS/JPM           9/6
HealthSouth       $275 mln  12-yr     B1/BB-/NA      WFS/BARC/BAML/CITI/
                                                     GS/JPM/MS/RBC/SUNT      9/6
  
QEP Resources     $600 mln  10.5-yr   Ba1/BB+/NA     JPM/BMO/DB/WFS/CITI     9/5
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
COSL Finance      $1 bln    10-yr     A3/A/NA        BOCI/CITI/UBS/  
                                                     CHINA MERCHANTS/CS/  
                                                     DBS/GS/HSBC/JPM/  
                                                     ICBCI                  8/30
------------------------------------------------------------------------------- 
PREVIOUS SPLIT-RATED BOND SALES                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                             
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
   
*Tencent Holdings $500 mln  5.5-yr    Baa1/BBB+/NA   ANZ/BARC/CITI/CS/DB/  
                                                     GS/JPM                 8/28
--------------------------------------------------------------------------------
PREVIOUS CONVERTIBLE SECURITIES SALES                                 
COMPANY           AMT         MAT/DEBT   RTGS           MGRS             PRICED 
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DEALS RECENTLY POSTPONED                                                        
COMPANY           AMT         MAT/DEBT   RTGS           MGRS    DATE POSTPONED  
------------------------------------------------------------------------------  
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MANAGERS:                          SYNDICATE DESK NUMBERS:       
                                                 HIGH-YIELD    HIGH-GRADE      
BARC   Barclays Capital                          212-412-3889  212-412-2663     
 
BNP    BNP Paribas                                             212-841-3435     
 
CITI   Citigroup Global Markets                  212-723-6020  212-723-6121     
 
CS     Credit Suisse                                           212-325-3325     
 
DB     Deutsche Bank                             212-250-8314  212-250-6801     
 
GS     Goldman Sachs & Co                        212-357-0347  212-902-5954     
 
HSBC   HSBC Securities                           212-525-4102  212-525-4102     
 
JPM    J.P. Morgan Chase & Co                                  212-834-4533     
 
MIZ    Mizuho Securities                         212-205-7543  212-205-7543     
 
MS     Morgan Stanley                            212-761-2031  212-761-2000     
 
NOM    Nomura                                    212-667-1476  212-667-1476     
 
RBC    RBC Capital Markets                       212-618-2205  212-858-7232     
 
RBS    RBS                                       203-897-6981  203-897-6553     
 
SUN    Suntrust                                                404-926-5604     
 
UBS    UBS Investment Bank                                     203-719-1088
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